中信保诚稳达E
(019881)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 7.70 | 5.58 | 0.00 | 0.00% | 0.00% | 7.41 | 94.70% | 96.16% | 0.04 | 0.80% | 0.58% | 0.25 | 4.50% | 3.26% |
| 2025-12-31 | 7.85 | 6.01 | 0.00 | 0.00% | 0.00% | 7.75 | 98.27% | 98.68% | 0.10 | 1.69% | 1.29% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 9.44 | 7.47 | 0.00 | 0.00% | 0.00% | 9.28 | 97.83% | 98.29% | 0.16 | 2.08% | 1.64% | 0.01 | 0.09% | 0.07% |
| 2025-06-30 | 13.76 | 11.36 | 0.00 | 0.00% | 0.00% | 13.02 | 93.44% | 94.59% | 0.04 | 0.38% | 0.31% | 0.70 | 6.18% | 5.10% |
| 2025-03-31 | 5.36 | 5.03 | 0.00 | 0.00% | 0.00% | 4.99 | 92.66% | 93.11% | 0.04 | 0.73% | 0.68% | 0.18 | 3.63% | 3.41% |
| 2024-12-31 | 7.58 | 5.44 | 0.00 | 0.00% | 0.00% | 7.35 | 95.86% | 97.03% | 0.19 | 3.58% | 2.57% | 0.03 | 0.56% | 0.40% |
| 2024-09-30 | 14.84 | 13.33 | 0.00 | 0.00% | 0.00% | 11.85 | 77.56% | 79.85% | 0.48 | 3.58% | 3.21% | 0.02 | 0.19% | 0.17% |
| 2024-06-30 | 9.04 | 6.88 | 0.00 | 0.00% | 0.00% | 8.65 | 94.38% | 95.72% | 0.01 | 0.21% | 0.16% | 0.37 | 5.41% | 4.12% |
| 2024-03-31 | 7.60 | 5.79 | 0.00 | 0.00% | 0.00% | 7.22 | 93.51% | 95.05% | 0.01 | 0.19% | 0.14% | 0.37 | 6.30% | 4.81% |
| 2023-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.98% | 83.15% | 0.01 | 1.02% | 1.01% | 0.00 | 0.80% | 0.79% |